BlackRock Advantage Large Cap Core Fund (MDLRX) Dividends
Last dividend for BlackRock Advantage Large Cap Core Fund (MDLRX) as of Aug. 20, 2026 is 1.22 USD. The forward dividend yield for MDLRX as of Aug. 20, 2026 is 9.62%. Average dividend growth rate for stock BlackRock Advantage Large Cap Core Fund (MDLRX) for past three years is 30.00%.
Dividend history for stock MDLRX (BlackRock Advantage Large Cap Core Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Advantage Large Cap Core Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-22 | 2026-07-23 | 1.2193 USD (26.22%) | 24.16 USD | 24.16 USD |
| 2025-12-09 | 2025-12-09 | 0.9660 USD (-9.38%) | 22.56 USD | 22.56 USD |
| 2025-07-17 | 2025-07-17 | 1.0659 USD (-18.55%) | 21.19 USD | 21.19 USD |
| 2024-12-11 | 2024-12-11 | 1.3087 USD (-24.86%) | 19.60 USD | 20.60 USD |
| 2024-07-18 | 2024-07-18 | 1.7418 USD (1697.31%) | 18.40 USD | 20.53 USD |
| 2023-12-07 | 2023-12-07 | 0.0969 USD (72.07%) | 15.64 USD | 18.92 USD |
| 2023-07-20 | 2023-07-20 | 0.0563 USD (-40.64%) | 14.85 USD | 18.06 USD |
| 2022-11-30 | 2022-11-30 | 0.0949 USD (-89.59%) | 13.23 USD | 16.15 USD |
| 2022-07-14 | 2022-07-14 | 0.9116 USD (-77.95%) | 13.29 USD | 16.31 USD |
| 2021-11-26 | 2021-11-26 | 4.1341 USD (352.13%) | 15.02 USD | 19.56 USD |
| 2020-11-24 | 2020-11-25 | 0.9143 USD (35.84%) | 11.80 USD | 18.50 USD |
| 2019-11-26 | 2019-11-26 | 0.6731 USD (-51.91%) | 9.99 USD | 16.45 USD |
| 2018-11-13 | 2018-11-14 | 1.3997 USD (-77.23%) | 8.75 USD | 15.00 USD |
| 2017-12-04 | 2017-12-05 | 6.1483 USD (393.05%) | 8.44 USD | 15.81 USD |
| 2016-12-13 | 2016-12-14 | 1.2470 USD (146.93%) | 6.94 USD | 18.09 USD |
| 2015-12-11 | 0.5050 USD (755.93%) | 6.30 USD | 17.56 USD | |
| 2014-12-12 | 2014-12-15 | 0.0590 USD (-72.04%) | 6.30 USD | 18.06 USD |
| 2012-12-17 | 2012-12-18 | 0.2110 USD (368.89%) | 4.23 USD | 12.16 USD |
| 2011-12-14 | 2011-12-15 | 0.0450 USD (-18.18%) | 3.70 USD | 10.83 USD |
| 2010-12-16 | 2010-12-17 | 0.0550 USD (-45%) | 3.70 USD | 10.88 USD |
| 2009-12-16 | 2009-12-17 | 0.1000 USD (-74.03%) | 3.34 USD | 9.85 USD |
| 2007-12-14 | 2007-12-17 | 0.3851 USD (-66.54%) | 1.23 USD | 13.21 USD |
| 2007-09-19 | 2007-09-20 | 1.1511 USD (1692635.29%) | 1.24 USD | 14.02 USD |
| 2007-07-19 | 2007-07-20 | 0.0001 USD (-99.98%) | 1.09 USD | 14.59 USD |
| 2006-12-11 | 2006-12-12 | 0.2830 USD (-15.03%) | 1.05 USD | 14.03 USD |
| 2006-08-21 | 0.3330 USD (-57.03%) | 0.94 USD | 13.14 USD | |
| 2005-12-13 | 0.7750 USD | 0.89 USD | 13.01 USD |
MDLRX
Price: $25.36
Dividend Yield: 8.65%
Forward Dividend Yield: 9.62%
Dividend Per Share: 2.44 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 25.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%